Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,860 | 11/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 48,560 | |||||||
31/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,540 | 11/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 48,540 | |||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 48,540 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 48,590 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:19:47 PM. |